| Cosmic CRF Ltd Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
543928
ISIN Demat:
INE0ORA01015
Book Value(₹): 375.65 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 953.21 P/E(TTM):
50.95
EPS(TTM):
20.32
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.09 | 13.10 | 10.00 | 8.86 | |
| Reserves | 374.39 | 196.95 | 6.29 | -0.12 | |
| Equity Share Warrants | 12.71 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 401.19 | 210.05 | 16.29 | 8.74 | |
| Secured Loans | 73.23 | 14.44 | 19.65 | 0.00 | |
| Unsecured Loans | 0.00 | 0.00 | 11.86 | 6.72 | |
| Total Debt | 73.23 | 14.44 | 31.51 | 6.72 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 474.42 | 224.49 | 47.80 | 15.46 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 113.33 | 87.23 | 42.34 | 0.04 | |
| Less: Accumulated Depreciation | 8.52 | 4.43 | 0.86 | 0.00 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 104.81 | 82.80 | 41.48 | 0.04 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 22.19 | 0.00 | 0.15 | |
| Investments | 20.39 | 0.00 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 65.49 | 36.64 | 19.52 | 0.00 | |
| Sundry Debtors | 77.57 | 33.73 | 5.83 | 0.00 | |
| Cash and Bank Balance | 175.18 | 64.56 | 0.30 | 0.45 | |
| Loans and Advances | 45.61 | 7.34 | 1.54 | 0.29 | |
| Total Current Assets | 363.85 | 142.28 | 27.19 | 0.74 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 30.49 | 27.85 | 20.05 | 0.59 | |
| Provisions | 1.44 | 1.69 | 0.62 | 0.00 | |
| Total CL & Provisions | 31.93 | 29.54 | 20.67 | 0.59 | |
| Net Current Assets | 331.92 | 112.73 | 6.52 | 0.15 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.90 | 1.20 | 0.01 | 0.04 | |
| Deferred Tax Liability | 1.16 | 0.66 | 0.29 | 0.00 | |
| Net Deferred Tax | -0.26 | 0.54 | -0.28 | 0.04 | |
| Other Assets | 17.56 | 6.23 | 0.09 | 15.07 | |
| Total Assets | 474.42 | 224.49 | 47.81 | 15.45 | |
| Contingent Liabilities | 0.21 | 0.21 | 0.21 | 0.00 |
